Medical Ikkou Group Co.,Ltd. (TYO:3353)
Japan flag Japan · Delayed Price · Currency is JPY
2,772.00
-1.00 (-0.04%)
Oct 22, 2026, 1:11 PM JST

Medical Ikkou Group Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
56,30254,98248,39339,90033,89733,595
Revenue Growth
6.91%13.62%21.29%17.71%0.90%6.30%
Gross Profit
6,5986,4855,7444,5513,1823,613
Operating Income
1,8651,7881,6921,5599351,275
Net Income
1,4591,2751,1331,039759852
Earnings Per Share
387.43338.72301.31276.50202.04226.83
EPS Growth
33.72%12.41%8.97%36.85%-10.93%2.37%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dispensing Pharmacy Business
26,29124,71023,53723,09522,731
Unallocated Adjustment
-1,206-845.79-879.15-1,000-1,075
Real Estate Business
265.28208.4185.64189.05233.2
Wholesale of Pharmaceuticals Business
20,64116,1989,3103,9423,892
Healthcare Business
8,9918,1227,7487,6727,814
Total
54,98348,39339,90133,89833,596

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
7,5126,1216,7687,7006,4437,992
Total Debt
9,45810,36310,0169,5779,11511,311
Net Cash (Debt)
-1,946-4,242-3,248-1,877-2,672-3,319
Net Cash Growth
------
Net Cash Per Share
-516.75-1126.93-863.77-499.51-711.27-883.64

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
2,1881,2081,1984,2771,3071,135
Capital Expenditures
-397-526-996-302-311-322
Free Cash Flow
1,7916822023,975996813
Free Cash Flow Growth
405.93%237.62%-94.92%299.10%22.51%-39.87%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
11.72%11.79%11.87%11.41%9.39%10.76%
Operating Margin
3.31%3.25%3.50%3.91%2.76%3.79%
Pretax Margin
4.17%3.68%3.93%4.16%3.87%4.39%
Profit Margin
2.59%2.32%2.34%2.60%2.24%2.54%
FCF Margin
3.18%1.24%0.42%9.96%2.94%2.42%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
120.000120.00060.00045.00040.00040.000
Dividend Per Share Growth
0%100.00%33.33%12.50%0%-50.00%
Dividend Yield
4.33%3.93%2.73%1.93%1.54%1.57%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
7.159.017.308.4512.8211.24
P/FCF Ratio
5.8316.8440.972.219.7711.78
PS Ratio
0.190.210.170.220.290.28